HDFC BANK CMS LIQUIDATION ACTIVITY PROCESS .

CODE (02014)
RECEIVING A CMS LIQUIDATION FILE FROM BANK AT EOD. CHECKING OUT THE COUNT OF CHEQUE RETURN IN CMS
LIQUIDATION FILE.
CHECKING CLIENT LEDGER FOR WHICH CHEQUE RETURN IS RECEIVED IN BANK CMS FILE.

IF THE CLIENT LEDGER IS CREDITED FOR SAME CHQ NO AND AMOUNT FOR WHICH THE CHQ RETURN HAS RECEIVED
THAN DEBIT ENTRY IS PASSED BY GIVING CHQ RETURN ENTRY.
IF CREDIT ENTRY IS NOT FOUND IN RESPECTIVE SEGMENT THAN ALL ACTIVE SEGMENTS WILL BE CHECKED FOR CLIENT
MANUALLY TO ENSURE WETHER CREDIT IS BEING GIVEN TO ANOTHER SEGMENT.

IF CREDIT ENTRY IS NOT FOUND IN ANY ACTIVE SEGMENT THAN SAME CLIENT IS BEING CHECKED WITH BRANCH AND
BANK MIS FILE RECEIVED BY PAYIN TEAM.
IF PAYIN TEAM CONFIRMS OF NO CREDIT RECEIVED THAN A CREDIT ENTRY IS PASSED AND SAME IS REVERSED BY
PASSING CHQ RETN ENTRY.
IF THERE IS MISMATCH IN CLIENT CODE THAN ON THE BASIS OF AC NO CLIENT DETAILS i.e- CLIENT CODE IS FOUND
FROM INHOUSE AFTER MATCHING NAME AND AC NO WITH KYC DETAILS.